| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 194 622.00 | | 6 194 622.00 | 6 194 622.00 |
BH Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
BJ TOTAL (I) | 31 545 624.00 | | 31 545 624.00 | 31 545 624.00 |
BX Customers and related accounts | 286 907.00 | | 286 907.00 | 286 907.00 |
BZ Other receivables | 784 688.00 | | 784 688.00 | 784 688.00 |
CF Cash and cash equivalents | 302 322.00 | | 302 322.00 | 302 322.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 374 120.00 | | 1 374 120.00 | 1 374 120.00 |
CO Grand total (0 to V) | 32 919 744.00 | | 32 919 744.00 | 32 919 744.00 |
CU Other investments | 25 150 002.00 | | 25 150 002.00 | 25 150 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 613 441.00 | | | 12 613 441.00 |
DB Share, merger, contribution premiums, etc. | 93 750.00 | | | 93 750.00 |
DH Retained earnings | -2 525 699.00 | | | -2 525 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 887.00 | | | -1 651 887.00 |
DL TOTAL (I) | 8 529 605.00 | | | 8 529 605.00 |
DT Other Bond Issues | 23 128 924.00 | | | 23 128 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 152.00 | | | 1 125 152.00 |
DX Trade payables and related accounts | 88 809.00 | | | 88 809.00 |
DY Tax and social security liabilities | 46 030.00 | | | 46 030.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 24 390 139.00 | | | 24 390 139.00 |
EE Grand total (I to V) | 32 919 744.00 | | | 32 919 744.00 |
EG Accrued income and payables due within one year | 24 390 139.00 | | | 24 390 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 059.00 | | 768 059.00 | 768 059.00 |
FJ Net sales | 768 059.00 | | 768 059.00 | 768 059.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 768 064.00 | |
FW Other purchases and external expenses | | | 43 346.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GE Other Expenses | | | 714 701.00 | |
GF Total Operating Expenses (II) | | | 759 346.00 | |
GG - OPERATING RESULT (I - II) | | | 8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 279.00 | |
GP Total financial income (V) | | | 93 279.00 | |
GR Interest and similar expenses | | | 2 133 681.00 | |
GU Total financial expenses (VI) | | | 2 133 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 031 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 714 699.00 | | | 714 699.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -379 807.00 | | | -379 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 343.00 | | | 861 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 230.00 | | | 2 513 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 887.00 | | | -1 651 887.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 330 705.00 | | 201 000.00 | 33 330 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 330 705.00 | | 201 000.00 | 33 330 705.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 128 924.00 | | | 23 128 924.00 |
8B Suppliers and Related Accounts | 88 809.00 | 88 809.00 | | 88 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UL Receivables related to investments | 6 194 622.00 | | 6 194 622.00 | 6 194 622.00 |
UT Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
UX Other trade receivables | 286 907.00 | 286 907.00 | | 286 907.00 |
VB VAT | 120 832.00 | 120 832.00 | | 120 832.00 |
VC Group and associates | 462 118.00 | 462 118.00 | | 462 118.00 |
VI Group and Associates | 1 125 152.00 | 1 125 152.00 | | 1 125 152.00 |
VJ Loans taken out during the year | 2 068 160.00 | | | 2 068 160.00 |
VK Loans repaid during the year | 2 227 000.00 | | | 2 227 000.00 |
VM Income taxes | 199 819.00 | 199 819.00 | | 199 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 467 420.00 | 1 071 798.00 | 6 395 622.00 | 7 467 420.00 |
VW VAT | 45 773.00 | 45 773.00 | | 45 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 390 139.00 | 1 261 215.00 | | 24 390 139.00 |
